AI

Atria Investments Portfolio holdings

AUM $7.8B
AUM
$7.8B
AUM Growth
-$234M
Cap. Flow
+$16.2M
Cap. Flow %
0.21%
Top 10 Hldgs %
12.41%
Holding
2,028
New
182
Increased
965
Reduced
740
Closed
138

Top Buys

1
$67.5M
2
$19.3M
3
$16.5M
4
$15.7M
5
$12.1M

Top Sells

1
$84.7M
2
$46.7M
3
$44M
4
$26.7M
5
$23.7M

Sector Composition

1Technology12.64%
2Financials9.19%
3Healthcare6.68%
4Consumer Discretionary5.91%
5Industrials5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.94M0.04%21,310
+5,566
+35%
+$767K
$2.93M0.04%130,669
-676
-0.5%
-$15.2K
$2.93M0.04%16,026
+4,414
+38%
+$807K
$2.93M0.04%1,566
-450
-22%
-$841K
$2.92M0.04%38,153
-37,456
-50%
-$2.87M
$2.92M0.04%40,960
-2,621
-6%
-$187K
$2.92M0.04%4,661
+1,613
+53%
+$1.01M
$2.91M0.04%23,601
+4,348
+23%
+$537K
$2.89M0.04%82,732
+21,713
+36%
+$758K
$2.88M0.04%146,963
+60,811
+71%
+$1.19M
$2.86M0.04%34,804
+1,900
+6%
+$156K
$2.86M0.04%11,705
+3,802
+48%
+$930K
$2.85M0.04%18,921
+1,052
+6%
+$158K
$2.84M0.04%9,185
+975
+12%
+$301K
$2.83M0.04%56,728
+24,191
+74%
+$1.21M
$2.83M0.04%19,555
+10,189
+109%
+$1.47M
$2.82M0.04%14,321
-6
-0%
-$1.18K
$2.82M0.04%9,910
+175
+2%
+$49.8K
$2.82M0.04%17,435
-2,514
-13%
-$406K
$2.81M0.04%19,038
-7,561
-28%
-$1.12M
$2.8M0.04%34,830
-4,027
-10%
-$323K
$2.78M0.04%22,050
-6,151
-22%
-$775K
$2.77M0.04%8,230
+300
+4%
+$101K
$2.77M0.04%67,953
-635
-0.9%
-$25.8K
$2.75M0.04%23,044
-12,570
-35%
-$1.5M
1 212223242582